Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership22,984 shares
Latest Disclosed Value $ 1,324,315
Advisory Services Network, LLC reports 12.82% increase in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 22,984 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $1,135,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,373 shares of Zions Bancorporation, National Association. This represents a change in shares of 12.82% during the quarter. The current value of the position is $1,183,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZIONS BANCORP N A Stock 989701107 22,984 2,611 12.82 1,324 11.07 0.0122
2026-02-17 2025-12-31 13F ZIONS BANCORP N A Stock 989701107 20,373 -555 -2.65 1,193 0.68 0.0169
2025-11-18 2025-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 20,928 1,288 6.56 1,184 12.44 0.0174
2025-08-19 2025-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 19,640 1,024 5.50 1,053 13.47 0.0169
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 18,616 1,470 8.57 928 -0.22 0.0178
2025-02-13 2024-12-31 13F ZIONS BANCORPORATION N A Stock 989701107 17,146 2,237 15.00 930 43.96 0.0173
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 14,909 0 0.00 647 0.00 0.0134
2024-08-13 2024-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 14,909 9,165 159.56 647 159.44 0.0134
2024-05-06 2024-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 5,744 109 1.93 249 0.81 0.0055
2024-02-09 2023-12-31 13F ZIONS BANCORPORATION N A Stock 989701107 5,635 -543 -8.79 247 14.88 0.0060
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 6,178 -1,297 -17.35 216 7.50 0.0058
2023-08-09 2023-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 7,475 7,157 2,250.63 201 2,122.22 0.0053
2023-05-17 2023-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 318 289 996.55 10 800.00 0.0003
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A Stock 989701107 29 29 1 0.0000
2022-08-02 2022-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 0 -3,044 -100.00 0 -100.00
2022-05-23 2022-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 3,044 3,044 200 0.0059
2021-11-05 2021-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 0 -1,909 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 1,909 1,909 101 0.0032
2021-02-09 2020-12-31 13F ZIONS BANCORPORATION N A Stock 989701107 0 -469 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 469 469 13 0.0006
2020-08-10 2020-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 0 -424 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 424 301 244.72 11 83.33 0.0007
2020-02-04 2019-12-31 13F ZIONS BANCORPORATION N A Stock 989701107 123 -375 -75.30 6 -73.91 0.0003
2019-11-04 2019-09-30 13F ZIONS BANCORPORATION N A Stock 989701107 498 0 0.00 23 0.00 0.0014
2019-08-01 2019-06-30 13F ZIONS BANCORPORATION N A Stock 989701107 498 -594 -54.40 23 -54.00 0.0014
2019-05-20 2019-03-31 13F ZIONS BANCORPORATION N A Stock 989701107 1,092 -10,978 -90.95 50 -89.84 0.0035
2019-02-15 2018-12-31 13F ZIONS BANCORPORATION N A Stock 989701107 12,070 -90 -0.74 492 -19.34 0.0429
2018-11-02 2018-09-30 13F ZIONS BANCORPORATION Stock 989701107 12,160 -529 -4.17 610 -7.01 0.0445
2018-07-27 2018-06-30 13F ZIONS BANCORPORATION Stock 989701107 12,689 945 8.05 656 5.98 0.0500
2018-04-23 2018-03-31 13F ZIONS BANCORPORATION Stock 989701107 11,744 417 3.68 619 7.47 0.0494
2018-02-08 2017-12-31 13F ZIONS BANCORPORATION Stock 989701107 11,327 -2,187 -16.18 576 -9.72 0.0502
2017-10-12 2017-09-30 13F ZIONS BANCORPORATION Stock 989701107 13,514 -1,829 -11.92 638 -5.34 0.0730
2017-08-17 2017-06-30 13F ZIONS BANCORPORATION COM Stock 989701107 15,343 856 5.91 674 10.86 0.0878
2017-04-28 2017-03-31 13F ZIONS BANCORPORATION COM Stock 989701107 14,487 14,487 -5.58 608 -9.79 0.0883
2016-04-21 2016-03-31 13F ZIONS BANCORPORATION COM Stock 989701107 0 -52 -100.00 0 -100.00
2016-01-27 2015-12-31 13F ZIONS BANCORPORATION COM Stock 989701107 52 0 0.00 1 0.00 0.0003
2015-10-01 2015-09-30 13F ZIONS BANCORPORATION COM Stock 989701107 52 52 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.